- Dividend yield TTM
- 7.28%€0.46/unit
- Dividend growth (CAGR 5Y)
- 51.30%
- Next dividend
- €0.0829 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.29 |
Yield | 7.28% |
Interval | Quarterly |
CAGR 3Y | 57.41% |
CAGR 5Y | 51.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. The next dividend of €0.0829 will be paid on 20/10/2026. In 2025, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN distributed €1.05. The dividend yield is currently 7.28%, and distributions have increased by 57.41% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 55.27% | 6.20% | |
| 01/10/2026 A | 20/10/2026 | €0.0829 | ||
| 01/07/2026 | 21/07/2026 | €0.24 | ||
| 01/04/2026 | 23/04/2026 | €0.0748 | ||
| 02/01/2026 | 22/01/2026 | €0.0713 | ||
| 2025 | €1.05 | 199.60% | 17.69% | |
| 01/10/2025 | 21/10/2025 | €0.0686 | ||
| 01/07/2025 | 21/07/2025 | €0.98 | ||
| 2024 | €0.35 | 29.63% | 5.41% | |
| 2022 | €0.27 | 92.86% | 6.80% | |
| 2021 | €0.14 | 7.69% | 2.54% | |
| 2020 | €0.13 | 0.00% | 2.78% | |
Frequently asked questions
When does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay dividends?
WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pays dividends in October, January, April and July.
How often does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay dividends?
WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 7.28%, and payouts have increased by 57.41% over the past 3 years.
When were the most recent dividend payment dates for WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 21/07/2026. Previous payments were made on: 23/04/2026, 22/01/2026 and 21/10/2025.
When did you need to hold WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN paid €1.05 in dividends.
How much was the dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN paid €0.35 in dividends.
When is the ex-dividend date for the next WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from WCM Qual.Glbl Gr.Fd Reg.Shs AUD Dis. oN?
On 20/10/2026, €0.0829 per unit is expected to be paid as a dividend.